EcoGreen International Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02341	2004-03-09	2022-04-01	2024-07-17	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-04-03

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Summary

Type of holder	Holding	Stake %
Custodians	262,529,365	33.87
Brokers	484,258,428	62.48
Other intermediaries	7	0.00
Intermediaries	746,787,800	96.35
Named investors	0	0.00
Unnamed investors	162,240	0.02
Total in CCASS	746,950,040	96.37
Securities not in CCASS	28,108,520	3.63
Issued securities	775,058,560	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	324,181,527	2022-03-21	41.83	41.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,879,920	2023-12-21	18.31	60.13
3	C00093	BNP PARIBAS	63,965,572	2023-04-03	8.25	68.39
4	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	58,638,000	2022-03-30	7.57	75.95
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,768,480	2022-04-04	3.07	79.02
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,756,720	2022-04-04	2.55	81.57
7	B01601	CSC SECURITIES (HK) LTD	19,034,160	2023-09-11	2.46	84.02
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,724,480	2022-03-16	1.77	85.79
9	C00016	DBS BANK LTD	10,464,120	2022-03-21	1.35	87.14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,269,920	2022-03-18	1.20	88.34
11	C00010	CITIBANK N.A.	9,002,633	2024-01-05	1.16	89.50
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,342,560	2023-04-27	0.56	90.06
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,519,120	2021-11-18	0.45	90.52
14	B01955	FUTU SECURITIES INTERNATIONAL	3,179,840	2022-03-31	0.41	90.93
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,128,000	2024-01-05	0.40	91.33
16	C00088	CHINA MERCHANTS BANK CO LTD	3,055,360	2022-03-25	0.39	91.72
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,038,004	2022-09-01	0.39	92.12
18	B01727	ICBC (ASIA) SECURITIES LTD	3,011,680	2022-04-04	0.39	92.50
19	B01130	BOCI SECURITIES LTD	2,643,520	2022-03-15	0.34	92.85
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,551,720	2022-03-21	0.33	93.17
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,094,960	2023-05-30	0.27	93.44
22	C00100	JPMORGAN CHASE BANK, NATIONAL	2,074,000	2022-03-31	0.27	93.71
23	B01610	KGI ASIA LTD	1,977,120	2022-03-16	0.26	93.97
24	B01743	CEPA ALLIANCE SECURITIES LTD	1,672,000	2022-02-09	0.22	94.18
25	B01284	HANG SENG SECURITIES LTD	1,393,680	2022-03-31	0.18	94.36
26	C00003	THE BANK OF EAST ASIA LTD	1,360,000	2022-03-16	0.18	94.54
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,340,640	2022-03-31	0.17	94.71
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,073,920	2022-01-12	0.14	94.85
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	936,720	2021-11-22	0.12	94.97
30	B01901	CMB INTERNATIONAL SECURITIES LTD	846,800	2022-03-31	0.11	95.08
31	B01428	HIP HING SECURITIES LTD	792,000	2016-07-12	0.10	95.18
32	B01423	PRUDENTIAL BROKERAGE LTD	698,400	2022-01-04	0.09	95.27
33	C00037	SHANGHAI COMMERCIAL BANK LTD	645,840	2021-07-06	0.08	95.36
34	C00042	CMB WING LUNG BANK LTD	640,000	2022-02-17	0.08	95.44
35	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	496,600	2021-06-18	0.06	95.50
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	463,280	2021-12-29	0.06	95.56
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	412,400	2022-04-06	0.05	95.62
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	367,360	2021-08-16	0.05	95.66
39	B01161	UBS SECURITIES HONG KONG LTD	311,680	2021-10-15	0.04	95.70
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	291,920	2022-03-31	0.04	95.74
41	C00028	NANYANG COMMERCIAL BANK LTD	290,240	2021-07-09	0.04	95.78
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	277,200	2022-02-04	0.04	95.81
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	267,400	2022-03-17	0.03	95.85
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	230,640	2022-03-10	0.03	95.88
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	188,000	2021-09-15	0.02	95.90
46	B01686	FIRST SHANGHAI SECURITIES LTD	183,680	2021-09-07	0.02	95.93
47	B01695	DAH SING SECURITIES LTD	179,040	2021-12-17	0.02	95.95
48	B02045	AAA SECURITIES CO. LTD	178,000	2022-04-20	0.02	95.97
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	159,600	2021-06-01	0.02	95.99
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	150,480	2021-08-31	0.02	96.01
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	146,660	2022-06-15	0.02	96.03
52	B01938	CHINA INDUSTRIAL SECURITIES	132,000	2022-04-01	0.02	96.05
53	B01710	SINO-RICH SECURITIES & FUTURES LTD	132,000	2022-02-11	0.02	96.06
54	B01118	EAST ASIA SECURITIES CO LTD	130,960	2021-07-27	0.02	96.08
55	B01183	CHONG HING SECURITIES LTD	122,000	2022-03-24	0.02	96.10
56	B01264	MIB SECURITIES (HONG KONG) LTD	122,000	2022-02-28	0.02	96.11
57	B01700	REALINK FINANCIAL TRADE LTD	121,840	2022-03-23	0.02	96.13
58	B02047	EDDID SECURITIES AND FUTURES LTD	116,000	2021-09-01	0.01	96.14
59	B01407	WIN WONG SECURITIES LTD	113,200	2020-03-30	0.01	96.16
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	106,400	2021-09-02	0.01	96.17
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	94,800	2021-07-13	0.01	96.18
62	C00041	OCBC BANK (HONG KONG) LTD	92,000	2021-11-10	0.01	96.20
63	C00018	HANG SENG BANK LTD	87,120	2017-11-23	0.01	96.21
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	81,840	2016-07-12	0.01	96.22
65	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	76,480	2021-07-27	0.01	96.23
66	B01459	IFAST SECURITIES (HK) LTD	74,000	2023-05-30	0.01	96.24
67	B01788	SUNRISE SECURITIES LTD	73,920	2016-07-12	0.01	96.25
68	B01470	HUNG SING SECURITIES LTD	72,000	2016-07-12	0.01	96.26
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	70,000	2022-02-18	0.01	96.27
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	68,640	2021-11-30	0.01	96.27
71	B01497	SINOPAC SECURITIES (ASIA) LTD	59,600	2022-03-17	0.01	96.28
72	B01712	WAH SANG SECURITIES LTD	47,520	2016-09-13	0.01	96.29
73	B01947	FUBON SECURITIES (HONG KONG) LTD	46,000	2021-04-27	0.01	96.29
74	B01294	CS WEALTH SECURITIES LTD	45,280	2018-11-19	0.01	96.30
75	B01773	TOYO SECURITIES ASIA LTD	42,960	2016-07-12	0.01	96.31
76	B01224	MERRILL LYNCH FAR EAST LTD	40,000	2022-04-04	0.01	96.31
77	B01575	MASTER TRADEMORE SECURITIES LTD	39,600	2016-07-12	0.01	96.32
78	B01584	CHIEF SECURITIES LTD	37,840	2022-02-08	0.00	96.32
79	B01904	VALUABLE CAPITAL LTD	36,960	2022-04-04	0.00	96.33
80	B01814	WELL LINK SECURITIES LTD	30,000	2022-02-22	0.00	96.33
81	B01696	HANTEC SECURITIES CO LTD	29,040	2024-03-14	0.00	96.33
82	B01252	CORPORATE BROKERS LTD	26,400	2016-07-12	0.00	96.34
83	B02057	FUNDE SECURITIES LTD	20,000	2021-06-18	0.00	96.34
84	C00015	DBS BANK (HONG KONG) LTD	14,000	2022-03-29	0.00	96.34
85	B01119	CELESTIAL SECURITIES LTD	13,600	2021-03-12	0.00	96.34
86	B01588	LEI SHING HONG SECURITIES LTD	13,200	2016-07-12	0.00	96.34
87	B02132	BOOM SECURITIES (H.K.) LTD	8,560	2021-09-10	0.00	96.35
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,360	2021-04-23	0.00	96.35
89	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,000	2021-07-27	0.00	96.35
90	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,960	2021-01-25	0.00	96.35
91	B01921	GONG PING SECURITIES LTD	4,800	2016-07-12	0.00	96.35
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2018-05-14	0.00	96.35
93	B01666	GLORY SUN SECURITIES LTD	2,640	2016-07-12	0.00	96.35
94	B01789	HO FUNG SHARES INVESTMENT LTD	2,640	2019-08-22	0.00	96.35
95	B01514	KARL-THOMSON SECURITIES CO LTD	2,640	2016-07-12	0.00	96.35
96	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,640	2019-04-17	0.00	96.35
97	B01275	SANFULL SECURITIES LTD	2,640	2021-06-23	0.00	96.35
98	B01540	UPBEST SECURITIES CO LTD	2,640	2016-07-12	0.00	96.35
99	B01389	ZHONGRONG PT SECURITIES LTD	2,640	2016-07-12	0.00	96.35
100	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,400	2020-04-21	0.00	96.35
101	B02159	USMART SECURITIES LTD	2,000	2021-09-15	0.00	96.35
102	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,200	2018-04-17	0.00	96.35
103	B01769	ONE CHINA SECURITIES LTD	1,084	2022-03-18	0.00	96.35
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	906	2021-04-12	0.00	96.35
105	B01963	TFI SECURITIES AND FUTURES LTD	480	2021-05-28	0.00	96.35
106	B02093	UPMAX SECURITIES LTD	480	2022-03-25	0.00	96.35
107	B01340	LEHIN SECURITIES LTD	287	2021-07-16	0.00	96.35
108		HONG KONG SECURITIES CLEARING CO. LTD.	7	2016-07-12	0.00	96.35
108		Total named holdings	746,787,800		96.35
6		Unnamed Investor Partipants	162,240		0.02
114		Total in CCASS	746,950,040		96.37
		Securities not in CCASS	28,108,520		3.63
		Issued securities	775,058,560	2024-03-31	100.00

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